Kdt Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Kdt Advisors, Llc disclosed 69 stock positions valued at approximately $72.26M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and VANGUARD WHITEHALL FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $72.26M
Holdings by Sector
Kdt Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.10% | 14,831 | +477 | +3.32% | $10,186,079 |
| APPLE INC | AAPL | Technology | 6.64% | 16,589 | +145 | +0.88% | $4,800,193 |
| VANGUARD WHITEHALL FDS | VYM | Other | 6.02% | 27,539 | - | - | $4,351,988 |
| ALPHABET INC | GOOGL | Communication Services | 5.15% | 10,417 | +8 | +0.08% | $3,722,723 |
| MICROSOFT CORP | MSFT | Technology | 3.49% | 6,766 | +213 | +3.25% | $2,523,853 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.25% | 9,940 | - | - | $2,352,003 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.50% | 3,613 | +378 | +11.68% | $1,807,909 |
| NVIDIA CORPORATION | NVDA | Technology | 2.39% | 8,632 | +8 | +0.09% | $1,727,177 |
| VANGUARD INDEX FDS | VTI | Other | 2.10% | 4,100 | +740 | +22.02% | $1,517,164 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.94% | 5,515 | +100 | +1.85% | $1,400,645 |
| CORNING INC | GLW | Technology | 1.92% | 5,445 | - | - | $1,390,816 |
| EXXON MOBIL CORP | XOM | Energy | 1.83% | 9,679 | - | - | $1,323,313 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.74% | 1,242 | +9 | +0.73% | $1,256,122 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.70% | 3,747 | - | - | $1,226,506 |
| CISCO SYS INC | CSCO | Technology | 1.46% | 9,004 | +352 | +4.07% | $1,057,610 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.43% | 7,031 | +187 | +2.73% | $1,031,026 |
| ISHARES TR | IXUS | Other | 1.40% | 10,590 | +3,375 | +46.78% | $1,010,710 |
| ORACLE CORP | ORCL | Technology | 1.38% | 6,799 | +210 | +3.19% | $996,609 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.36% | 11,705 | - | - | $980,294 |
| VISA INC | V | Financial Services | 1.34% | 2,829 | +159 | +5.96% | $970,602 |
| ISHARES TR | SHV | Other | 1.32% | 8,659 | -750 | -7.97% | $955,521 |
| VANGUARD INDEX FDS | VBR | Other | 1.23% | 3,650 | - | - | $886,914 |
| GE VERNOVA INC | GEV | Utilities | 1.18% | 727 | +12 | +1.68% | $854,123 |
| CHEVRON CORPORATION | CVX | Energy | 1.17% | 5,111 | +195 | +3.97% | $847,199 |
| UNION PAC CORP | UNP | Industrials | 1.15% | 3,065 | +98 | +3.30% | $833,680 |
| ISHARES TR | IGSB | Other | 1.14% | 15,725 | - | - | $824,147 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.13% | 14,080 | - | - | $819,456 |
| MERCK & CO INC | MRK | Healthcare | 1.05% | 5,926 | - | - | $761,491 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.04% | 3,520 | +70 | +2.03% | $748,950 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.99% | 3,954 | - | - | $715,318 |
Showing 30 of 69 holdings in the latest reporting period.